Nomura Asset Management CO LTD On Semiconductor Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 163,917 shares of ON stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
163,917
Previous 1,156,992 85.83%
Holding current value
$7.02 Million
Previous $72.9 Million 90.86%
% of portfolio
0.02%
Previous 0.23%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$40.69 - $64.51 $40.4 Million - $64.1 Million
-993,075 Reduced 85.83%
163,917 $6.67 Million
Q4 2024

Feb 12, 2025
BUY
$63.05 - $74.7 $2.76 Million - $3.27 Million
43,728 Added 3.93%
1,156,992 $72.9 Million
Q3 2024

Nov 15, 2024
BUY
$66.39 - $78.74 $55.8 Million - $66.1 Million
840,000 Added 307.4%
1,113,264 $80.8 Million
Q2 2024

Aug 14, 2024
BUY
$60.65 - $76.29 $7.74 Million - $9.73 Million
127,541 Added 87.52%
273,264 $18.7 Million
Q1 2024

May 13, 2024
SELL
$70.19 - $82.96 $25.3 Million - $29.9 Million
-359,951 Reduced 71.18%
145,723 $10.7 Million
Q4 2023

Feb 09, 2024
BUY
$62.64 - $95.14 $21.4 Million - $32.5 Million
341,109 Added 207.28%
505,674 $42.2 Million
Q3 2023

Nov 03, 2023
SELL
$89.96 - $108.09 $1.39 Million - $1.67 Million
-15,409 Reduced 8.56%
164,565 $15.3 Million
Q2 2023

Aug 14, 2023
BUY
$69.98 - $94.58 $3.05 Million - $4.13 Million
43,616 Added 31.99%
179,974 $17 Million
Q1 2023

Jan 10, 2025
BUY
$59.74 - $86.88 $373,972 - $543,868
6,260 Added 4.81%
136,358 $11.2 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $373,972 - $543,868
6,260 Added 4.81%
136,358 $11.2 Million
Q4 2022

Jan 10, 2025
SELL
$57.77 - $75.2 $4.18 Million - $5.44 Million
-72,365 Reduced 35.74%
130,098 $8.11 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $4.18 Million - $5.44 Million
-72,365 Reduced 35.74%
130,098 $8.11 Million
Q3 2022

Jan 10, 2025
BUY
$46.84 - $75.89 $4.9 Million - $7.94 Million
104,609 Added 106.9%
202,463 $12.6 Million
Q3 2022

Nov 10, 2022
BUY
$46.84 - $75.89 $4.9 Million - $7.94 Million
104,609 Added 106.9%
202,463 $12.6 Million
Q2 2022

Jan 10, 2025
BUY
$50.31 - $66.01 $431,357 - $565,969
8,574 Added 9.6%
97,854 $4.92 Million
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $431,357 - $565,969
8,574 Added 9.6%
97,854 $4.92 Million
Q1 2022

Jan 10, 2025
SELL
$53.32 - $70.95 $54.6 Million - $72.7 Million
-1,023,984 Reduced 91.98%
89,280 $5.59 Million
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $163,692 - $217,816
3,070 Added 3.56%
89,280 $5.59 Million
Q4 2021

Jan 10, 2025
BUY
$41.9 - $69.78 $183,103 - $304,938
4,370 Added 5.34%
86,210 $5.86 Million
Q4 2021

Feb 01, 2022
BUY
$41.9 - $69.78 $183,103 - $304,938
4,370 Added 5.34%
86,210 $5.86 Million
Q3 2021

Jan 10, 2025
BUY
$34.79 - $49.48 $208,740 - $296,880
6,000 Added 7.91%
81,840 $3.75 Million
Q3 2021

Nov 12, 2021
BUY
$34.79 - $49.48 $208,740 - $296,880
6,000 Added 7.91%
81,840 $3.75 Million
Q2 2021

Jan 10, 2025
SELL
$35.67 - $44.03 $652,047 - $804,868
-18,280 Reduced 19.42%
75,840 $2.9 Million
Q2 2021

Aug 06, 2021
SELL
$35.67 - $44.03 $652,047 - $804,868
-18,280 Reduced 19.42%
75,840 $2.9 Million
Q1 2021

Jan 10, 2025
SELL
$32.67 - $42.27 $33.3 Million - $43.1 Million
-1,019,144 Reduced 91.55%
94,120 $3.92 Million
Q1 2021

May 14, 2021
BUY
$32.67 - $42.27 $582,506 - $753,674
17,830 Added 23.37%
94,120 $3.92 Million
Q4 2020

Jan 10, 2025
SELL
$22.44 - $32.73 $23.3 Million - $33.9 Million
-1,036,974 Reduced 93.15%
76,290 $2.5 Million
Q4 2020

Feb 12, 2021
BUY
$22.44 - $32.73 $181,764 - $265,113
8,100 Added 11.88%
76,290 $2.5 Million
Q3 2020

Nov 12, 2020
SELL
$19.05 - $22.68 $152,400 - $181,440
-8,000 Reduced 10.5%
68,190 $1.48 Million
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $105,024 - $199,872
9,600 Added 14.42%
76,190 $1.51 Million
Q1 2020

May 14, 2020
BUY
$8.45 - $25.62 $10,984 - $33,306
1,300 Added 1.99%
66,590 $828,000
Q4 2019

Feb 13, 2020
SELL
$17.12 - $24.55 $251,407 - $360,516
-14,685 Reduced 18.36%
65,290 $1.59 Million
Q3 2019

Nov 13, 2019
BUY
$16.83 - $22.32 $71,443 - $94,748
4,245 Added 5.61%
79,975 $1.54 Million
Q2 2019

Aug 13, 2019
BUY
$17.68 - $23.52 $133,307 - $177,340
7,540 Added 11.06%
75,730 $1.53 Million
Q1 2019

May 10, 2019
BUY
$15.65 - $22.97 $49,923 - $73,274
3,190 Added 4.91%
68,190 $1.4 Million
Q4 2018

Feb 12, 2019
BUY
$14.62 - $19.35 $93,568 - $123,840
6,400 Added 10.92%
65,000 $1.07 Million
Q3 2018

Nov 07, 2018
SELL
$18.24 - $24.24 $438,635 - $582,923
-24,048 Reduced 29.1%
58,600 $1.08 Million
Q2 2018

Aug 03, 2018
BUY
$22.08 - $26.22 $1.24 Million - $1.47 Million
56,100 Added 211.32%
82,648 $1.84 Million
Q3 2017

Nov 13, 2017
SELL
$14.8 - $18.47 $63,640 - $79,421
-4,300 Reduced 13.94%
26,548 $490,000
Q2 2017

Aug 14, 2017
BUY
N/A
30,848
30,848 $433,000

Others Institutions Holding ON

# of Institutions
897
Shares Held
360M
Call Options Held
11.5M
Put Options Held
12.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $18.6B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
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